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Domestic bonds: Bank of America Corporation, 3.499% 17may2022, USD (US06051GHH56, 06051GHH5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)2,250,000,000 USD***/***/***
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Issue information

IssuerBank of America Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount2,250,000,000 USD
Outstanding face value amount2,250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin0.63
Coupon RateShow
Coupon Rate
*.***% semiannually with **/*** date count fraction from the commence date and untill **.**.****, then *m LIBOR +** bp untill maturity.
Current coupon rate3.499%
Day count fraction***
ACI*** (02/22/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank02/21/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2002/20/2019***.**
(*.**)
Anonymous participant 2402/20/2019***.***
(*.**)
Zurich Cantonal Bank02/19/2019***.** / ***.*
(*.** / *.*)
Anonymous participant 1202/15/2019***.**
(*.**)
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Identifiers

ISIN / ISIN RegSUS06051GHH56
CUSIP / CUSIP RegS06051GHH5
CFI / CFI RegSDBVNGR
FIGI / FIGI RegSBBG00KXCQZT5
WKN / WKN RegSBA0AKP
SEDOLBFZTKW8
TickerBAC V3.499 05/17/22 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Federal Reserve System, DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/****
8**/**/****
9**/**/****
10**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Bank of America Corporation, 3.499% 17may2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency05/15/2018
S&P Global Ratings***/***Local Currency LT05/15/2018
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Issuer ratings

Bank of America Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency12/05/2018
Moody's Investors Service ***/***LT- foreign currency12/05/2018
S&P Global Ratings***/***Foreign Currency LT11/22/2017
S&P Global Ratings***/***Local Currency LT11/22/2017
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